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M&G Credit Income Investment Trust plc (MGCI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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92.20-0.50 (-0.54%)
At close: 12:46PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
30/06/2019
Cash flows from operating activities
Net income
-3,558
6,026
5,783
3,203
Change in working capital
490
234
-349
-743
Other working capital
3,455
5,212
-6,188
-115,737
Net cash provided by operating activities
3,455
5,212
-6,188
-115,737
Net change in cash
-2,723
-3,805
2,401
12,792
Cash at beginning of period
6,944
7,278
4,877
0
Cash at end of period
4,221
3,473
7,278
12,792
Free cash flow
Operating cash flow
3,455
5,212
-6,188
-115,737
Free cash flow
3,455
5,212
-6,188
-115,737